VORTEX MANAGEMENT LTD
Company number 12435722 · Active · Bromsgrove B61 9JP
VORTEX MANAGEMENT LTD is an active private limited company (company number 12435722) incorporated on 31 January 2020, registered in Bromsgrove. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£17k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2751% on the prior period (−£598).
By net assets it sits in the lower half of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).
Key dates
- Incorporated
- 31 January 2020
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 February 2027 — in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£17k | — | — | £19k | — | — | 0 |
| 31 March 2024 | −£598 | — | — | £8,415 | — | — | 0 |
- Current ratio
- 0.04 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-17,046 at 2025-03-31
- -8 Net assets falling — -2750.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2020-01-31 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Derek Barley — owns 50–75% of shares; holds 50–75% of voting rights · since 11 February 2020
- Mr Samuel Thomas Barley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 January 2020 · ceased 7 January 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- HIRJAI LIMITED — Sutton Coldfield, inc. Jan 2020
- RAD PROPERTY SERVICES LTD — Birmingham, inc. Jan 2020
- JRS INVESTMENT HOLDINGS LIMITED — Wolverhampton, inc. Jan 2020
- WHITE WALL ESTATE LTD — Birmingham, inc. Jan 2020
- TSB UK PROPERTIES LTD — Bromsgrove, inc. Jan 2020
- T SHEEN PROPERTIES LIMITED — Bromsgrove, inc. Jan 2020
Reminders for VORTEX MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.